Tapestry, Inc. TPR

Consumer Cyclical — Luxury Goods

113.88 1.76 1.57% as of 25 Sep

Market cap: $22.4B
P/E: 15.2×

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S&P 500 Member Dividend Champion (5y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
P/E ratio Full definition →	19.52	123.68	11.79	10.81	9.48	14.45	0.00	14.16	33.36	22.44
P/S ratio Full definition →	3.73	2.72	1.44	1.52	1.21	2.10	0.75	1.50	2.25	2.96
P/FCF ratio Full definition →	16.46	17.37	8.38	12.76	10.60	9.80	18.19	17.42	18.08	19.02
P/Operating CF Full definition →	57.18	42.61	37.59	25.27	34.06	31.87	(94.62)	47.78	32.20	41.02
P/B ratio Full definition →	43.15	22.19	3.32	4.44	3.53	3.71	1.63	2.58	4.08	4.43
Price to Tangible BV Full definition →	0.00	0.00	28.37	0.00	0.00	20.53	0.00	31.75	482.99	6.09
EV/Sales Full definition →	3.89	2.90	1.45	1.66	1.32	2.08	0.92	1.56	2.31	2.63
EV/EBITDA Full definition →	14.59	31.74	7.06	7.90	6.37	10.09	0.00	8.67	14.57	11.79
EV/Operating CF Full definition →	15.72	16.70	7.69	11.32	10.32	9.05	11.24	11.90	13.62	13.81
EV/FCF Full definition →	17.14	18.54	8.41	13.92	11.57	9.71	22.48	18.13	18.56	16.89
Quick Ratio Full definition →	1.01	1.05	4.48	0.92	0.97	1.73	0.96	1.73	1.69	4.50
Current Ratio Full definition →	1.75	1.87	5.14	1.84	1.75	2.37	1.47	2.79	2.59	5.24
Net Debt/EBITDA Full definition →	0.58	1.99	0.03	0.66	0.53	(0.09)	(2.89)	0.34	0.38	(1.50)
Debt/Assets Full definition →	35.55%	36.39%	54.05%	23.34%	23.27%	22.79%	29.02%	23.30%	23.97%	27.09%
Debt/Equity Full definition →	3.44	2.79	2.50	0.73	0.74	0.59	1.01	0.46	0.49	0.53
Asset Turnover Full definition →	1.21	0.70	0.65	0.93	0.85	0.70	0.67	0.89	0.94	0.84
Operating CF/Net income Full definition →	1.30	6.64	1.54	1.04	1.00	1.59	(0.62)	1.23	2.51	1.44
Capex/Depreciation Full definition →	(0.76)	(0.55)	(0.48)	(0.82)	(0.46)	(0.42)	(0.83)	(1.02)	(1.03)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	197.14%	9.76%	31.54%	41.02%	30.89%	30.14%	(22.53%)	19.04%	12.73%	20.79%
ROA Full definition →	23.02%	1.83%	7.96%	13.02%	10.94%	10.23%	(8.81%)	9.49%	6.35%	11.02%
ROIC Full definition →	62.35%	12.16%	24.29%	22.92%	24.31%	19.18%	(10.93%)	13.20%	11.68%	32.86%
Return on Tangible Assets Full definition →	87.83%	9.97%	10.73%	57.02%	51.92%	31.75%	(41.11%)	24.96%	16.70%	15.19%
Average Days of Receivables Full definition →	23.09	26.90	25.41	24.25	25.64	28.89	17.60	21.43	21.10	25.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.90%	57.33%	56.20%	53.18%	51.98%	54.19%	66.76%	53.66%	54.02%	51.10%
Intangible Assets out of Total Assets Full definition →	0.25	0.26	0.19	0.36	0.36	0.32	0.34	0.47	0.48	0.14
Share Based Compensation of Revenue Full definition →	1.31%	1.25%	1.29%	1.18%	1.08%	1.12%	1.07%	1.41%	1.38%	1.64%
Graham Net Nets Full definition →	(0.10)	(0.15)	(0.18)	(0.24)	(0.30)	(0.14)	(0.84)	(0.09)	(0.08)	0.08
Graham Number Full definition →	23.93	7.95	31.82	29.30	25.03	28.18	0.00	24.57	18.86	22.54
Earnings Yield Full definition →	5.12%	0.81%	8.48%	9.25%	10.55%	6.92%	(17.77%)	7.06%	3.00%	4.46%
Free Cash Flow Yield Full definition →	6.08%	5.76%	11.93%	7.84%	9.44%	10.21%	5.50%	5.74%	5.53%	5.26%
Revenue per Share Full definition →	39.24	32.34	29.11	28.18	25.29	20.68	17.81	20.83	20.60	16.00
Operating CF per Share Full definition →	9.70	5.61	5.48	4.13	3.23	4.76	1.46	2.74	3.50	3.04
Capex per Share Full definition →	(0.81)	(0.57)	(0.48)	(0.78)	(0.36)	(0.33)	(0.74)	(0.95)	(0.94)	(0.55)
Free Cash Flow per Share Full definition →	8.88	5.05	5.00	3.35	2.87	4.43	0.72	1.79	2.56	2.49
Cash per Share Full definition →	5.65	5.16	31.43	3.14	3.61	7.25	5.12	4.26	4.38	10.99
Shareholders Equity per Share Full definition →	3.39	3.96	12.64	9.64	8.65	11.73	8.17	12.14	11.37	10.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.39	3.96	12.64	9.64	8.65	11.73	8.17	12.14	11.37	10.70
Free Cash Flow Full definition →	1,812.50	1,093.90	1,146.70	791.00	759.30	1,231.60	201.60	518.20	730.10	698.50
Working Capital Full definition →	1,237.30	1,348.70	7,092.10	1,077.00	1,105.00	1,949.50	811.00	1,638.80	1,494.40	3,199.50
Capital Expenditures Full definition →	(166.00)	(122.70)	(108.90)	(184.20)	(93.90)	(92.10)	(205.40)	(274.20)	(267.40)	(155.30)
Net Current Asset Value Full definition →	(3,117.30)	(2,817.10)	(1,695.70)	(2,475.50)	(2,406.00)	(1,747.80)	(3,094.70)	(807.10)	(1,001.10)	1,123.60
EV/EBIT Full definition →	16.25	48.95	8.47	9.41	7.49	12.37	0.00	11.50	20.22	14.98
Capex to Sales Full definition →	0.02	0.02	0.02	0.03	0.01	0.02	0.04	0.05	0.05	0.03
Net Profit Margin Full definition →	19.09%	2.61%	12.23%	14.05%	12.81%	14.52%	(13.14%)	10.68%	6.76%	13.17%
Price to Operating Income Full definition →	15.60	45.87	8.44	8.63	6.86	12.48	0.00	11.05	19.69	16.87
Other line items
Depreciation/Fixed assets Full definition →	0.43	0.46	0.44	0.40	0.38	0.32	0.32	0.29	0.29	0.31
Cash ROIC Full definition →	34.96%	16.63%	4.27%	8.78%	6.26%	8.98%	(6.13%)	(2.31%)	1.84%	2.12%
Accounts Receivable Turnover Full definition →	15.65	14.29	14.71	14.61	14.46	16.56	16.73	17.37	18.11	15.80
Accounts Payable Turnover Full definition →	3.42	3.79	4.10	4.15	4.21	5.78	9.20	7.77	8.85	7.38
Inventory Turnover Full definition →	2.10	2.04	2.04	2.03	2.35	2.26	2.27	2.72	3.55	3.03
Average Days of Payables Full definition →	119.73	96.69	92.64	78.20	93.43	97.63	27.72	45.06	47.49	50.48
Days of Inventory on Hand Full definition →	169.88	182.46	168.97	172.47	178.40	161.14	156.19	143.95	121.06	121.83
Average Receivables Full definition →	511.50	490.50	453.50	456.05	462.15	347.05	296.60	346.90	324.70	284.15
Average Payables Full definition →	519.20	454.15	434.55	468.80	482.95	288.00	187.20	253.95	229.45	190.65
Average Inventory Full definition →	843.45	842.75	872.15	956.85	864.50	735.85	757.60	726.05	571.75	464.45
Average Assets Full definition →	6,636.10	9,988.40	10,256.55	7,191.05	7,823.85	8,153.30	7,400.75	6,777.80	6,254.95	5,362.15
Average Common Equity Full definition →	774.95	1,877.35	2,587.35	2,281.65	2,772.40	2,767.85	2,894.90	3,379.00	3,123.25	2,842.40

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Tapestry, Inc. TPR

Tapestry, Inc. TPR

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